ERHVERVSBYVEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29824290
August Bournonvilles Passage 1, 1055 København K
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 760.131 860.281 825.511 376.711 861.17
Reduction in value of non-current assets86.003 404.001 375.00679.19- 613.03
EBIT1 846.135 264.283 200.512 055.901 248.14
Other financial income33.8056.43131.710.79
Other financial expenses-69.78- 192.26- 123.30- 215.44-1 698.73
Pre-tax profit1 776.355 105.833 133.631 972.17- 449.80
Income taxes- 390.79-1 121.28- 689.16- 433.86- 115.49
Net earnings1 385.563 984.552 444.481 538.31- 565.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings23 471.0026 875.0028 250.0028 954.5628 431.53
Tangible assets total23 471.0026 875.0028 250.0028 954.5628 431.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.6 033.812 068.7617.17
Prepayments and accrued income22.0620.76
Current other receivables753.36202.28
Current deferred tax assets27.6717.05
Short term receivables total6 061.472 068.76792.46240.21
Cash and bank deposits725.09534.61494.77
Cash and cash equivalents725.09534.61494.77
Balance sheet total (assets)24 196.0933 471.0830 813.5329 747.0328 671.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital571.47571.47571.47571.47571.47
Retained earnings10 005.8911 391.459 751.8112 196.293 806.83
Profit of the financial year1 385.563 984.552 444.481 538.31- 565.29
Shareholders equity total11 962.9215 947.4712 767.7614 306.063 813.01
Provisions1 952.772 903.713 370.273 689.183 635.22
Non-current loans from credit institutions7 354.2111 891.9111 218.8018 713.60
Non-current owed to group member190.56
Non-current other liabilities953.06972.12997.39806.83
Non-current liabilities total8 307.2612 864.0312 216.19997.3918 713.60
Current loans from credit institutions806.14663.45673.650.01
Advances received530.57
Current trade creditors10.8010.0010.8055.99147.66
Current owed to group member1 002.18939.04953.1210 132.651 387.34
Short-term deferred tax liabilities28.0746.60121.35
Other non-interest bearing current liabilities125.95143.38244.58565.76853.55
Current liabilities total1 973.141 755.872 459.3110 754.392 509.91
Balance sheet total (liabilities)24 196.0933 471.0830 813.5329 747.0328 671.74
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